TWOWAY Communications, Inc. (TPE:8045)
Taiwan
· Delayed Price · Currency is TWD 121.00
+11.00 (10.00%)
At close: Aug 15, 2025
TWOWAY Communications Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.31 | 201.67 | 407.93 | 62.27 | 47.42 | 16.93 | Upgrade
|
| Depreciation & Amortization | 62.33 | 63.78 | 62.5 | 50.8 | 53.88 | 57.35 | Upgrade
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| Other Amortization | - | - | 0.93 | 1.07 | 4.78 | 2.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.59 | -5.17 | Upgrade
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| Stock-Based Compensation | - | - | 0.37 | 0.93 | 2.31 | 2.66 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | -0.04 | 0.05 | - | 0.19 | 3.56 | Upgrade
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| Other Operating Activities | -14.16 | -90.07 | 144.61 | 7.01 | 23.96 | 22.05 | Upgrade
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| Change in Accounts Receivable | -186.3 | -16.61 | -514.23 | 140.78 | -56.33 | 140.01 | Upgrade
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| Change in Inventory | 169.65 | -22 | -96.97 | -31.75 | 11.5 | -22.66 | Upgrade
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| Change in Accounts Payable | -173.46 | -236.97 | 286.5 | -82.89 | -62.33 | 37.88 | Upgrade
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| Change in Unearned Revenue | -1.87 | 0.34 | 1.17 | -52.2 | 30.88 | 2.58 | Upgrade
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| Change in Other Net Operating Assets | -270.78 | 8.24 | 45.46 | 202.6 | 147.6 | 89.95 | Upgrade
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| Operating Cash Flow | -371.4 | -91.68 | 338.24 | 298.61 | 202.26 | 347.69 | Upgrade
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| Operating Cash Flow Growth | - | - | 13.27% | 47.64% | -41.83% | 62.81% | Upgrade
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| Capital Expenditures | -38.13 | -39.08 | -30.75 | -89.53 | -19.35 | -41.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -1.12 | -1.66 | -4.33 | -3.64 | -1.72 | Upgrade
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| Investment in Securities | 12.57 | 57.2 | 46.38 | -105.46 | 20.24 | 41.9 | Upgrade
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| Other Investing Activities | 52.44 | 1.19 | 2.73 | -3.06 | 2.17 | 3.29 | Upgrade
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| Investing Cash Flow | 26.92 | 18.57 | 17.34 | -202.38 | -0.59 | 1.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 34.04 | 348.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 94.27 | 18.08 | Upgrade
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| Total Debt Issued | - | - | - | - | 128.31 | 366.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -39.04 | -484.02 | Upgrade
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| Long-Term Debt Repaid | - | -101.01 | -98.35 | -207.33 | -50.28 | -10.84 | Upgrade
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| Total Debt Repaid | -102.51 | -101.01 | -98.35 | -207.33 | -89.32 | -494.86 | Upgrade
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| Net Debt Issued (Repaid) | -102.51 | -101.01 | -98.35 | -207.33 | 38.99 | -128.32 | Upgrade
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| Issuance of Common Stock | 819.78 | 802.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -366.84 | -366.84 | -57.07 | -40.76 | -40.76 | -40.76 | Upgrade
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| Other Financing Activities | -4.43 | -6.83 | -8.21 | -8.18 | -18.03 | -16.43 | Upgrade
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| Financing Cash Flow | 346 | 327.74 | -163.63 | -256.27 | -19.8 | -185.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.12 | 22.31 | -1.3 | 22.63 | -13.99 | -11.95 | Upgrade
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| Net Cash Flow | -31.6 | 276.94 | 190.64 | -137.4 | 167.87 | 151.95 | Upgrade
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| Free Cash Flow | -409.53 | -130.76 | 307.49 | 209.08 | 182.9 | 305.93 | Upgrade
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| Free Cash Flow Growth | - | - | 47.06% | 14.31% | -40.21% | 50.24% | Upgrade
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| Free Cash Flow Margin | -29.55% | -7.53% | 13.22% | 20.51% | 15.57% | 28.88% | Upgrade
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| Free Cash Flow Per Share | -4.58 | -1.55 | 3.65 | 2.55 | 2.24 | 3.75 | Upgrade
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| Cash Interest Paid | 6.25 | 6.92 | 8.2 | 8.7 | 17.98 | 16.56 | Upgrade
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| Cash Income Tax Paid | 32.22 | 135.08 | 12.15 | 14.15 | 4.51 | 2.26 | Upgrade
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| Levered Free Cash Flow | -615.53 | -197.41 | 120.08 | 104.2 | 5.53 | 224.43 | Upgrade
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| Unlevered Free Cash Flow | -611.7 | -193.15 | 125.17 | 109.65 | 13.26 | 231.19 | Upgrade
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| Change in Working Capital | -462.76 | -267.01 | -278.07 | 176.54 | 71.32 | 247.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.